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Market Cap
$4.16B
Enterprise Val
$4.43B
P/E Ratio
-3.00
P/B Ratio
4.36
Trailing PEG (1Y)
-0.06
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$954.0M
Gross Margin10.00%
Profit Margin10.00%
Return on Equity-163.25%
Return on Assets-53.58%
Current Ratio7.07
Debt/Equity1.40
LT Debt/Equity1.13
Revenue Per Share0.75
Income Statement
Mar 31, 2026
Revenue$720.0M
Cost of Revenue$648.0M
Gross Profit$72.0M
R&D$24.0M
SG&A$207.0M
Operating Expenses$231.0M
Operating Income-$159.0M
Interest Expense$23.0M
Tax Expense$0.00
Net Income-$173.0M
EPS (Basic)$-0.18
EPS (Diluted)$-0.18
EBIT-$150.0M
EBITDA-$142.0M
Consolidated Income-$173.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.07B
Accounts Receivable$10.0M
Inventory$1.14B
Current Assets$2.24B
LT Investments$0.00
Property, Plant & Equipment$33.0M
Intangibles$3.0M
Non-Current Assets$107.0M
Total Assets$2.35B
Accounts Payable$53.0M
Current Debt$262.0M
Current Liabilities$317.0M
LT Debt$1.08B
Non-Current Liabilities$1.08B
Total Liabilities$1.40B
Total Debt$1.34B
Retained Earnings-$5.21B
Shareholder Equity$954.0M
Shares Outstanding958,325,481
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$246.0M
Investing Cash Flow-$4.0M
Financing Cash Flow$16.0M
CapEx-$4.0M
Free Cash Flow-$250.0M
Depreciation & Amort.$8.0M
Stock-Based Comp$120.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$15.0M
Equity Issued/Repaid$1.0M
Dividends Paid$0.00
Net Change in Cash-$234.0M
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